ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F Reported Value
ⓘ$225.4B
Holdings
1,887
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP disclosed 1,887 positions worth $225.4B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.6% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 378 new positions and exited 301 — including a new stake in $KGC and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from ARROWSTREET CAPITAL, LIMITED PARTNERSHIP’s Form 13F-HR filing with the SEC under CIK 1164508.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$10.3B27,659,541 sh - 68.7#300
Quality
$9.6B40,346,851 sh - 76.4#84
Quality
$8.6B29,889,028 sh - 85.9
Quality
$7.0B34,746,375 sh - 78.2
Quality
$5.4B14,972,649 sh - 79.4
Quality
$5.3B12,269,198 sh - 78.2
Quality
$5.1B14,331,673 sh - 87.7
Quality
$4.9B2,169,423 sh - 84.5
Quality
$3.2B8,593,712 sh - —
Quality
$2.9B1,463,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $10.3B | 27,659,541 |
 AMAZON COM INC$AMZN | 68.7#300 | $9.6B | 40,346,851 |
 Apple Inc.$AAPL | 76.4#84 | $8.6B | 29,889,028 |
 NVIDIA CORP$NVDA | 85.9 | $7.0B | 34,746,375 |
 Alphabet Inc.$GOOG | 78.2 | $5.4B | 14,972,649 |
 LAM RESEARCH CORP$LRCX | 79.4 | $5.3B | 12,269,198 |
 Alphabet Inc.$GOOGL | 78.2 | $5.1B | 14,331,673 |
 Sandisk Corp$SNDK | 87.7 | $4.9B | 2,169,423 |
 Broadcom Inc.$AVGO | 84.5 | $3.2B | 8,593,712 |
 ASML HOLDING NV$ASML | — | $2.9B | 1,463,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1,887 positions.
Showing top 10 of 1,887 holdings.
Sector Allocation
Technology
$93.2B
Financials
$26.4B
Healthcare
$24.7B
Consumer Discretionary
$24.4B
Industrials
$19.5B
Materials
$8.6B
Energy
$7.9B
Communication Services
$6.2B
Top Holdings — ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (Q2 2026)
Top 150 of 1,887 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $10.3B | 4.6% | +14% | 79.8 |
| 2 | $AMZN | AMAZON COM INC | $9.6B | 4.3% | +24% | 68.7 |
| 3 | $AAPL | Apple Inc. | $8.6B | 3.8% | +54% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $7.0B | 3.1% | +9% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $5.4B | 2.4% | -12% | 78.2 |
| 6 | $LRCX | LAM RESEARCH CORP | $5.3B | 2.4% | -7% | 79.4 |
| 7 | $GOOGL | Alphabet Inc. | $5.1B | 2.3% | -2% | 78.2 |
| 8 | $SNDK | Sandisk Corp | $4.9B | 2.2% | -23% | 87.7 |
| 9 | $AVGO | Broadcom Inc. | $3.2B | 1.4% | -54% | 84.5 |
| 10 | $ASML | ASML HOLDING NV | $2.9B | 1.3% | -11% | — |
| 11 |  $PLTR | Palantir Technologies Inc. | $2.4B | 1.1% | +96% | 84.6 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $2.3B | 1.0% | +10% | 70.3 |
| 13 |  $MA | Mastercard Inc | $2.2B | 1.0% | +16% | 85.1 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $2.1B | 0.9% | +0% | 79.3 |
| 15 |  $CRM | Salesforce, Inc. | $2.1B | 0.9% | +5% | 77 |
| 16 |  $STX | Seagate Technology Holdings plc | $2.1B | 0.9% | +49% | — |
| 17 |  $FTNT | Fortinet, Inc. | $1.6B | 0.7% | +5% | 80.1 |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $1.5B | 0.7% | +78% | 79.9 |
| 19 |  $ARM | ARM HOLDINGS PLC /UK | $1.5B | 0.6% | +333% | — |
| 20 |  $SU | SUNCOR ENERGY INC | $1.4B | 0.6% | +3% | — |
| 21 |  $KLAC | KLA CORP | $1.4B | 0.6% | +496% | 78.6 |
| 22 |  $ADBE | ADOBE INC. | $1.4B | 0.6% | -0% | 77.6 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3B | 0.6% | +146% | — |
| 24 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3B | 0.6% | +129% | 80.1 |
| 25 |  $ANET | Arista Networks, Inc. | $1.3B | 0.6% | -10% | 81.9 |
| 26 |  $CCZ | COMCAST CORP | $1.3B | 0.6% | +323% | 59.5 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $1.3B | 0.6% | +16% | 68.7 |
| 28 |  $B | BARRICK MINING CORP | $1.3B | 0.6% | -27% | 69.6 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $1.3B | 0.6% | -12% | 62.7 |
| 30 |  $LITE | Lumentum Holdings Inc. | $1.2B | 0.5% | +239% | 44.3 |
| 31 |  $MCK | MCKESSON CORP | $1.2B | 0.5% | +18% | 63.4 |
| 32 |  $INTU | INTUIT INC. | $1.2B | 0.5% | +15% | 79.3 |
| 33 |  $MCD | MCDONALDS CORP | $1.2B | 0.5% | +17% | 69 |
| 34 |  $DIS | Walt Disney Co | $1.1B | 0.5% | -22% | 60.1 |
| 35 |  $SYK | STRYKER CORP | $1.0B | 0.5% | +111% | 72.1 |
| 36 |  $MDT | Medtronic plc | $1.0B | 0.5% | +177% | 68.7 |
| 37 |  $AZN | ASTRAZENECA PLC | $1.0B | 0.4% | +14% | — |
| 38 |  $BSX | BOSTON SCIENTIFIC CORP | $994.2M | 0.4% | +68% | 77.5 |
| 39 |  $ABT | ABBOTT LABORATORIES | $988.8M | 0.4% | +97% | 65.5 |
| 40 |  $DHR | DANAHER CORP /DE/ | $983.5M | 0.4% | +42% | 64.8 |
| 41 |  $TMUS | T-Mobile US, Inc. | $958.4M | 0.4% | +405% | 69.1 |
| 42 |  $LIN | LINDE PLC | $957.3M | 0.4% | +14% | — |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $948.0M | 0.4% | +53% | 67.6 |
| 44 |  $BKNG | Booking Holdings Inc. | $937.1M | 0.4% | +1911% | 58.5 |
| 45 |  $AON | Aon plc | $867.3M | 0.4% | +228% | — |
| 46 |  $HCA | HCA Healthcare, Inc. | $861.5M | 0.4% | +2% | 68.9 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $856.1M | 0.4% | +459% | 61.8 |
| 48 |  $UBS | UBS Group AG | $844.2M | 0.4% | -10% | — |
| 49 |  $CB | Chubb Ltd | $838.6M | 0.4% | +89% | — |
| 50 |  $CIEN | CIENA CORP | $822.7M | 0.4% | +21% | 72.9 |
| 51 |  $CI | Cigna Group | $785.5M | 0.3% | -0% | 66.2 |
| 52 |  $ORLY | O REILLY AUTOMOTIVE INC | $782.6M | 0.3% | +10% | 67.4 |
| 53 |  $AMT | AMERICAN TOWER CORP /MA/ | $752.9M | 0.3% | +10% | 66.3 |
| 54 |  $EQIX | EQUINIX INC | $752.1M | 0.3% | +192% | 59 |
| 55 |  $GEV | GE Vernova Inc. | $746.1M | 0.3% | -50% | 81.1 |
| 56 |  $TRV | TRAVELERS COMPANIES, INC. | $745.7M | 0.3% | +175% | 75.9 |
| 57 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $722.3M | 0.3% | +29% | 65.1 |
| 58 |  $KEYS | Keysight Technologies, Inc. | $719.5M | 0.3% | +33% | 71.4 |
| 59 |  $CME | CME GROUP INC. | $718.9M | 0.3% | +26% | 69.5 |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $704.2M | 0.3% | +159% | 79.4 |
| 61 |  $KGC | KINROSS GOLD CORP | $697.9M | 0.3% | NEW | — |
| 62 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $695.0M | 0.3% | +21% | 66.2 |
| 63 |  $HLT | Hilton Worldwide Holdings Inc. | $689.5M | 0.3% | -4% | 63.3 |
| 64 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $649.5M | 0.3% | +41% | 54.3 |
| 65 |  $AZO | AUTOZONE INC | $646.7M | 0.3% | +69% | 66.2 |
| 66 |  $MNST | Monster Beverage Corp | $645.0M | 0.3% | -12% | 71.3 |
| 67 |  $ADSK | Autodesk, Inc. | $642.7M | 0.3% | +5% | 78.6 |
| 68 |  $BP | BP PLC | $641.7M | 0.3% | +36% | — |
| 69 |  $UNP | UNION PACIFIC CORP | $641.3M | 0.3% | -4% | 69.7 |
| 70 |  $ECL | ECOLAB INC. | $639.0M | 0.3% | +2% | 63.3 |
| 71 |  $ROP | ROPER TECHNOLOGIES INC | $638.7M | 0.3% | +41% | 71.9 |
| 72 |  $T | AT&T INC. | $635.7M | 0.3% | +64% | 65.7 |
| 73 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $629.4M | 0.3% | -45% | — |
| 74 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $614.4M | 0.3% | +9% | — |
| 75 |  $DDOG | Datadog, Inc. | $571.6M | 0.3% | +40% | 71.4 |
| 76 |  $VLO | VALERO ENERGY CORP/TX | $570.9M | 0.3% | -23% | 57.8 |
| 77 |  $IDXX | IDEXX LABORATORIES INC /DE | $561.8M | 0.3% | +27% | 73.8 |
| 78 |  $CLS | CELESTICA INC | $554.9M | 0.3% | -31% | 69.8 |
| 79 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $545.1M | 0.2% | +2% | 72.6 |
| 80 |  $NSC | NORFOLK SOUTHERN CORP | $544.9M | 0.2% | +6% | 63.2 |
| 81 |  $TEL | TE Connectivity plc | $542.2M | 0.2% | -4% | — |
| 82 |  $SHW | SHERWIN WILLIAMS CO | $538.5M | 0.2% | +52% | 61.3 |
| 83 |  $SPGI | S&P Global Inc. | $536.7M | 0.2% | +250% | 76.1 |
| 84 |  $CVS | CVS HEALTH Corp | $524.4M | 0.2% | -18% | 59.4 |
| 85 |  $SHEL | Shell plc | $521.6M | 0.2% | -7% | — |
| 86 |  $NOW | ServiceNow, Inc. | $514.2M | 0.2% | +20% | 72.9 |
| 87 |  $EW | Edwards Lifesciences Corp | $513.6M | 0.2% | +200% | 69.4 |
| 88 |  $ELV | Elevance Health, Inc. | $511.7M | 0.2% | +8% | 59 |
| 89 |  $MRK | Merck & Co., Inc. | $509.7M | 0.2% | +35% | 59.9 |
| 90 |  $MO | ALTRIA GROUP, INC. | $509.6M | 0.2% | -23% | 67.4 |
| 91 |  $NOK | NOKIA CORP | $506.9M | 0.2% | -9% | — |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $505.1M | 0.2% | +59% | 65.1 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $494.7M | 0.2% | -3% | 70.4 |
| 94 |  $MET | METLIFE INC | $491.5M | 0.2% | +87% | 56.2 |
| 95 |  $PEP | PEPSICO INC | $482.4M | 0.2% | +15% | 63.4 |
| 96 |  $BNY | Bank of New York Mellon Corp | $481.0M | 0.2% | +88% | 74.1 |
| 97 |  $VALE | Vale S.A. | $480.5M | 0.2% | -33% | — |
| 98 |  $CNC | CENTENE CORP | $478.4M | 0.2% | +10% | 58.2 |
| 99 |  $CTAS | CINTAS CORP | $467.8M | 0.2% | +35% | 68.7 |
| 100 |  $DXCM | DEXCOM INC | $462.9M | 0.2% | +170% | 76 |
| 101 |  $PM | Philip Morris International Inc. | $442.8M | 0.2% | -41% | 75.9 |
| 102 |  $FIX | COMFORT SYSTEMS USA INC | $439.4M | 0.2% | -12% | 77.7 |
| 103 |  $HD | HOME DEPOT, INC. | $439.4M | 0.2% | -7% | 60.3 |
| 104 |  $ACGL | ARCH CAPITAL GROUP LTD. | $436.2M | 0.2% | +135% | — |
| 105 |  $ALL | ALLSTATE CORP | $435.7M | 0.2% | +140% | 78.5 |
| 106 |  $EQNR | EQUINOR ASA | $435.2M | 0.2% | +7% | 39 |
| 107 |  $PFH | PRUDENTIAL FINANCIAL INC | $435.1M | 0.2% | +58% | 58.7 |
| 108 |  $NTRA | Natera, Inc. | $408.2M | 0.2% | +26% | 53.5 |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $407.8M | 0.2% | -12% | 66.2 |
| 110 |  $JPM | JPMORGAN CHASE & CO | $406.0M | 0.2% | +374% | 70.7 |
| 111 |  $MSCI | MSCI Inc. | $405.5M | 0.2% | +16% | 75.7 |
| 112 |  $FICO | FAIR ISAAC CORP | $397.1M | 0.2% | +89% | 77.7 |
| 113 |  $NVO | NOVO NORDISK A S | $396.5M | 0.2% | +6% | — |
| 114 |  $LNG | Cheniere Energy, Inc. | $389.5M | 0.2% | +88% | 66.5 |
| 115 |  $BDX | BECTON DICKINSON & CO | $385.0M | 0.2% | +154% | 59 |
| 116 |  $NTR | Nutrien Ltd. | $379.6M | 0.2% | -49% | — |
| 117 |  $ITUB | Itau Unibanco Holding S.A. | $370.1M | 0.2% | -18% | — |
| 118 |  $ITW | ILLINOIS TOOL WORKS INC | $368.9M | 0.2% | +1% | 63.6 |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $366.8M | 0.2% | +16% | 75.4 |
| 120 |  $AU | AngloGold Ashanti PLC | $365.7M | 0.2% | -29% | — |
| 121 |  $CL | COLGATE PALMOLIVE CO | $363.4M | 0.2% | -29% | 61.3 |
| 122 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $354.4M | 0.2% | +25% | — |
| 123 |  $JBL | JABIL INC | $354.0M | 0.2% | +8% | 57.4 |
| 124 |  $LVS | LAS VEGAS SANDS CORP | $341.1M | 0.1% | -14% | 70.7 |
| 125 |  $MU | MICRON TECHNOLOGY INC | $335.9M | 0.1% | -88% | 86.2 |
| 126 |  $GEN | Gen Digital Inc. | $334.8M | 0.1% | +3% | 74 |
| 127 |  $TTMI | TTM TECHNOLOGIES INC | $330.1M | 0.1% | -20% | 62.6 |
| 128 |  $DG | DOLLAR GENERAL CORP | $328.3M | 0.1% | -1% | 59.5 |
| 129 |  $VRSN | VERISIGN INC/CA | $324.6M | 0.1% | -4% | 71.3 |
| 130 |  $NU | Nu Holdings Ltd. | $323.7M | 0.1% | +64% | — |
| 131 |  $AEM | AGNICO EAGLE MINES LTD | $322.1M | 0.1% | -69% | — |
| 132 |  $THC | TENET HEALTHCARE CORP | $319.6M | 0.1% | +154% | 66.2 |
| 133 |  $BAP | CREDICORP LTD | $315.6M | 0.1% | -4% | — |
| 134 |  $ALLY | Ally Financial Inc. | $315.4M | 0.1% | +1% | 64.5 |
| 135 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $311.5M | 0.1% | +39% | 71.6 |
| 136 |  $ICE | Intercontinental Exchange, Inc. | $311.5M | 0.1% | +40% | 73.7 |
| 137 |  $INCY | INCYTE CORP | $311.2M | 0.1% | -3% | 77.4 |
| 138 |  $HST | HOST HOTELS & RESORTS, INC. | $304.3M | 0.1% | +12% | 67.3 |
| 139 |  $LLY | ELI LILLY & Co | $299.8M | 0.1% | -12% | 87.5 |
| 140 |  $TFC | TRUIST FINANCIAL CORP | $297.1M | 0.1% | +23% | 76.4 |
| 141 |  $WMT | Walmart Inc. | $294.9M | 0.1% | +74% | 60.2 |
| 142 |  $COR | Cencora, Inc. | $294.3M | 0.1% | -0% | 61.1 |
| 143 |  $JKHY | JACK HENRY & ASSOCIATES INC | $290.0M | 0.1% | +391% | 66.2 |
| 144 |  $COO | COOPER COMPANIES, INC. | $287.2M | 0.1% | +88% | 57 |
| 145 |  $JNJ | JOHNSON & JOHNSON | $286.5M | 0.1% | +12% | 69 |
| 146 |  $ROK | ROCKWELL AUTOMATION, INC | $282.9M | 0.1% | -5% | 63.6 |
| 147 |  $FDX | FEDEX CORP | $282.4M | 0.1% | -2% | 60.3 |
| 148 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $280.8M | 0.1% | +113% | 67.5 |
| 149 |  $SBAC | SBA COMMUNICATIONS CORP | $276.8M | 0.1% | -3% | 63.7 |
| 150 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $268.6M | 0.1% | -10% | — |
New Positions (378)
$KGC KINROSS GOLD CORP$697.9M
$STM STMicroelectronics N.V.$260.7M
$TSEM TOWER SEMICONDUCTOR LTD$241.1M
$FLEX FLEX LTD.$203.8M
$DELL Dell Technologies Inc.$163.6M
$PLD Prologis, Inc.$146.9M
$CAH CARDINAL HEALTH INC$123.1M
$GILD GILEAD SCIENCES, INC.$121.3M
$WDC WESTERN DIGITAL CORP$117.1M
$AMD ADVANCED MICRO DEVICES INC$115.1M
$CASY CASEYS GENERAL STORES INC$100.9M
$KO COCA COLA CO$99.3M
$FDXF FedEx Freight Holding Company, Inc.$98.0M
$AIG AMERICAN INTERNATIONAL GROUP, INC.$93.1MExited Positions (301)
$XOM.R34088 EXXON MOBIL CORP
$CVX CHEVRON CORP
$COP CONOCOPHILLIPS
$AG FIRST MAJESTIC SILVER CORP
$HOLX HOLOGIC INC
$PAAS PAN AMERICAN SILVER CORP
$RGLD ROYAL GOLD INC
$EBAY EBAY INC
$W Wayfair Inc.
$SPOT Spotify Technology S.A.
$WIX Wix.com Ltd.
$HBM Hudbay Minerals Inc.
$HL HECLA MINING CO/DE/
$BWXT BWX Technologies, Inc.
$IMO IMPERIAL OIL LTDBrowse Top Institutional Investors
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